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PWP
Private Wealth Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
36.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+36.82%
3 Year Est. Return
+111.75%
5 Year Est. Return
+148.38%
10 Year Est. Return
+683.53%
AUM
$1B
AUM Growth
+$128M
(+15%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
165
New
77
Increased
47
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.14M |
| 2 |
Chevron
CVX
|
+$2.43M |
| 3 |
Align Technology
ALGN
|
+$2.05M |
| 4 |
Pfizer
PFE
|
+$2.03M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.84M |
| 2 |
Crown Castle
CCI
|
+$2.78M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.37M |
| 4 |
NVIDIA
NVDA
|
+$693K |
| 5 |
Walt Disney
DIS
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $287K | 0.03% |
+7,105
| New | +$290K |
|
127
Netflix
NFLX
$313B
| $276K | 0.03% |
+7,980
| New | +$264K |
|
|
K
128
DELISTED
Kellanova
K
| $267K | 0.03% |
+4,244
| New | +$268K |
|
129
EOG Resources
EOG
$73.7B
| $264K | 0.03% |
+2,300
| New | +$279K |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $261K | 0.03% |
+2,017
| New | +$263K |
|
131
MetLife
MET
$62.1B
| $261K | 0.03% |
+4,500
| New | +$304K |
|
132
Wynn Resorts
WYNN
$10.5B
| $260K | 0.03% |
+2,325
| New | +$243K |
|
133
Caesars Entertainment
CZR
$6.14B
| $260K | 0.03% |
+5,325
| New | +$261K |
|
134
Becton Dickinson
BDX
$48.4B
| $255K | 0.03% |
+1,029
| New | +$252K |
|
135
Automatic Data Processing
ADP
$108B
| $250K | 0.03% |
+1,125
| New | +$254K |
|
136
Grocery Outlet
GO
$961M
| $249K | 0.02% |
+8,799
| New | +$253K |
|
137
Texas Instruments
TXN
$258B
| $240K | 0.02% |
+1,292
| New | +$227K |
|
138
Palo Alto Networks
PANW
$311B
| $237K | 0.02% |
+2,376
| New | +$201K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $237K | 0.02% |
+9,700
| New | +$235K |
|
140
Novartis
NVS
$297B
| $233K | 0.02% |
+2,534
| New | +$221K |
|
141
CVS Health
CVS
$122B
| $228K | 0.02% |
+3,068
| New | +$257K |
|
|
DQ
142
Daqo New Energy
DQ
$1B
| $224K | 0.02% |
+4,775
| New | +$219K |
|
143
UnitedHealth
UNH
$373B
| $220K | 0.02% |
+466
| New | +$225K |
|
144
iShares Dow Jones US ETF
IYY
$3.07B
| $220K | 0.02% |
+2,200
| New | +$215K |
|
145
Equinix
EQIX
$103B
| $216K | 0.02% |
+300
| New | +$211K |
|
146
Devon Energy
DVN
$49.2B
| $213K | 0.02% |
+4,215
| New | +$240K |
|
147
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $211K | 0.02% |
+10,000
| New | +$216K |
|
148
Unilever
UL
$135B
| $208K | 0.02% |
+3,556
| New | +$202K |
|
149
Caterpillar
CAT
$388B
| $206K | 0.02% |
+900
| New | +$218K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.02% |
+1,000
| New | +$215K |
|
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Private Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Private Wealth Partners held 165 positions worth $1B, up 15% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Private Wealth Partners deployed $56.2M of net new capital in Q1 2023, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Align Technology: 6,940 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $4.84M trimmed.
- Private Wealth Partners's largest Q1 2023 buy was Align Technology: 6,940 shares worth $2.32M.
- Private Wealth Partners added most to Honeywell in Q1 2023, an estimated $5.14M increase.
- Private Wealth Partners's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $4.84M.
- Private Wealth Partners fully exited Eaton Vance Municipal Bond Fund in Q1 2023, selling an estimated $1.37M.
- Private Wealth Partners's ten largest holdings make up 50% of its $1B portfolio in Q1 2023.
- Private Wealth Partners opened 77 new positions and closed 2 in Q1 2023.
- Private Wealth Partners's portfolio value rose 15% quarter-over-quarter to $1B.
Based on Private Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.